DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$621.4M
Option Notional
ⓘ$1.8B
$1.6B puts / $202.7M calls
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. disclosed 236 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $621.4M in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 107 new positions and exited 100. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.’s Form 13F-HR filing with the SEC under CIK 1672142.
AI Fund Analysis
Concentrating
$MPC
$CRS
$BZ
$CGNX
$PDD$MPC$BZ$CGNX
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$914.0M1,393,500 shISHARES INC - MSCI STH KOR ETF PUT
—Quality
$199.5M988,000 shROUNDHILL ETF TRUST - MEMORY ETF PUT
—Quality
$123.3M1,669,000 sh- —
Quality
$59.7M80,000 sh - 86.2
Quality
$36.9M32,000 sh ROUNDHILL ETF TRUST - MEMORY ETF CALL
—Quality
$36.9M500,000 sh- $35.3M48,000 sh
- —
Quality
$34.2M2,574,840 sh - —
Quality
$34.0M35,240 sh - 45.6
Quality
$33.5M240,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $914.0M | 1,393,500 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $199.5M | 988,000 |
| ROUNDHILL ETF TRUST - MEMORY ETF PUT | — | $123.3M | 1,669,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $59.7M | 80,000 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $36.9M | 32,000 |
| ROUNDHILL ETF TRUST - MEMORY ETF CALL | — | $36.9M | 500,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $35.3M | 48,000 |
 NOKIA CORP$NOK | — | $34.2M | 2,574,840 |
 Seagate Technology Holdings plc$STX | — | $34.0M | 35,240 |
 INTEL CORP$INTC | 45.6 | $33.5M | 240,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Technology
$280.7M
Energy
$84.8M
Industrials
$78.4M
Healthcare
$54.2M
Financials
$37.2M
Consumer Discretionary
$33.7M
Materials
$28.7M
Other
$14.7M
Top Holdings — DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $914.0M | — | +2990% | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $199.5M | — | NEW | — |
| 3 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $123.3M | — | NEW | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $59.7M | — | -33% | — |
| 5 | $MUPUT | MICRON TECHNOLOGY INC | $36.9M | — | NEW | 86.2 |
| 6 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $36.9M | — | NEW | — |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $35.3M | — | +20% | — |
| 8 | $NOK | NOKIA CORP | $34.2M | 5.5% | +363% | — |
| 9 | $STX | Seagate Technology Holdings plc | $34.0M | 5.5% | NEW | — |
| 10 | $INTC | INTEL CORP | $33.5M | 5.4% | NEW | 45.6 |
| 11 | $SPYCALL | SPDR S&P 500 ETF TRUST | $29.9M | — | -38% | — |
| 12 |  $DK | Delek US Holdings, Inc. | $28.3M | 4.6% | +325% | 50.8 |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $21.2M | 3.4% | +173% | 57.8 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 3.4% | NEW | 79.8 |
| 15 |  $NVDAPUT | NVIDIA CORP | $21.0M | — | -28% | 85.9 |
| 16 | $MPC | Marathon Petroleum Corp | $17.9M | 2.9% | +132% | 61 |
| 17 |  $UNHPUT | UNITEDHEALTH GROUP INC | $17.0M | — | +64% | 62.7 |
| 18 |  $GOOGPUT | Alphabet Inc. | $16.1M | — | +50% | 78.2 |
| 19 | — | ISHARES INC - MSCI STH AFR ETF | $15.2M | — | +0% | — |
| 20 |  $KEYS | Keysight Technologies, Inc. | $15.1M | 2.4% | +106% | 71.4 |
| 21 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | — | +50% | — |
| 22 |  $YMM | Full Truck Alliance Co. Ltd. | $14.1M | 2.3% | NEW | — |
| 23 | $YMMCALL | Full Truck Alliance Co. Ltd. | $14.0M | — | NEW | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.1M | — | NEW | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $12.0M | — | -33% | — |
| 26 | $CRS | CARPENTER TECHNOLOGY CORP | $11.5M | 1.9% | +43% | 64.6 |
| 27 |  $METAPUT | Meta Platforms, Inc. | $11.3M | — | -60% | 79.6 |
| 28 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $11.0M | — | NEW | — |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $10.6M | 1.7% | +185% | 77.7 |
| 30 |  $ATAT | Atour Lifestyle Holdings Ltd | $10.4M | 1.7% | +165% | — |
| 31 |  $SBLK | Star Bulk Carriers Corp. | $10.3M | 1.6% | +401% | — |
| 32 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $10.2M | 1.6% | +5% | — |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $10.1M | 1.6% | +167% | 57.4 |
| 34 |  $MSFTCALL | MICROSOFT CORP | $9.7M | — | NEW | 79.8 |
| 35 |  $KLAC | KLA CORP | $9.1M | 1.5% | NEW | 78.6 |
| 36 | $MU | MICRON TECHNOLOGY INC | $9.0M | 1.4% | NEW | 86.2 |
| 37 | $BZ | Kanzhun Ltd | $9.0M | 1.4% | +40% | — |
| 38 | $CGNX | COGNEX CORP | $8.9M | 1.4% | +73% | 66.9 |
| 39 |  $INIO | INNIO N.V. | $8.8M | 1.4% | NEW | — |
| 40 |  $AAPLPUT | Apple Inc. | $8.7M | — | +500% | 76.4 |
| 41 |  $LRCX | LAM RESEARCH CORP | $8.7M | 1.4% | NEW | 79.4 |
| 42 | — | ISHARES TR - 20 YR TR BD ETF | $8.6M | — | -38% | — |
| 43 |  $SDRL | SEADRILL Ltd | $8.4M | 1.4% | +235% | — |
| 44 | $PDD | PDD Holdings Inc. | $8.4M | 1.4% | +118% | — |
| 45 |  $ATI | ATI INC | $8.3M | 1.3% | +81% | 63.1 |
| 46 |  $MRVL | Marvell Technology, Inc. | $8.2M | 1.3% | -57% | 76.5 |
| 47 |  $AVGOPUT | Broadcom Inc. | $7.6M | — | +33% | 84.5 |
| 48 |  $SLVCALL | iShares Silver Trust | $7.5M | — | +47% | — |
| 49 |  $AME | AMETEK INC/ | $7.1M | 1.1% | +182% | 69.7 |
| 50 |  $PH | Parker-Hannifin Corp | $7.0M | 1.1% | +1312% | 65.8 |
| 51 |  $MTZ | MASTEC INC | $6.9M | 1.1% | +28% | 58.8 |
| 52 |  $APP | AppLovin Corp | $6.9M | 1.1% | NEW | 84.4 |
| 53 |  $PLTRPUT | Palantir Technologies Inc. | $6.4M | — | +55% | 84.6 |
| 54 |  $FDXPUT | FEDEX CORP | $6.3M | — | +0% | 60.3 |
| 55 |  $AMZNPUT | AMAZON COM INC | $6.2M | — | -36% | 68.7 |
| 56 |  $HSHP | Himalaya Shipping Ltd. | $6.2M | 1.0% | NEW | — |
| 57 |  $BABA | Alibaba Group Holding Ltd | $6.1M | 1.0% | -67% | — |
| 58 |  $COMP | Compass, Inc. | $5.9M | 1.0% | NEW | 61.2 |
| 59 |  $TER | TERADYNE, INC | $5.9M | 0.9% | -34% | 77.3 |
| 60 |  $MKSI | MKS INC | $5.8M | 0.9% | +62% | 61.2 |
| 61 | $AAPLCALL | Apple Inc. | $5.8M | — | NEW | 76.4 |
| 62 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.9% | +67% | — |
| 63 | $METACALL | Meta Platforms, Inc. | $5.6M | — | +100% | 79.6 |
| 64 | $MSFTPUT | MICROSOFT CORP | $5.6M | — | -40% | 79.8 |
| 65 |  $TCOM | Trip.com Group Ltd | $5.6M | 0.9% | +37% | — |
| 66 | $AMZN | AMAZON COM INC | $5.3M | 0.8% | +667% | 68.7 |
| 67 |  $MS | MORGAN STANLEY | $5.0M | 0.8% | +0% | 75.8 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.8% | +6% | 69.4 |
| 69 |  $MDT | Medtronic plc | $4.9M | 0.8% | +153% | 68.7 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.8% | +27% | 69 |
| 71 |  $URICALL | UNITED RENTALS, INC. | $4.6M | — | +173% | 63.9 |
| 72 | $URIPUT | UNITED RENTALS, INC. | $4.6M | — | +173% | 63.9 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $4.6M | 0.7% | +10% | 80.1 |
| 74 | $UNHCALL | UNITEDHEALTH GROUP INC | $4.6M | — | -56% | 62.7 |
| 75 |  $SNDKPUT | Sandisk Corp | $4.5M | — | NEW | 87.7 |
| 76 |  $HOODPUT | Robinhood Markets, Inc. | $4.5M | — | -44% | 82.1 |
| 77 | $HOODCALL | Robinhood Markets, Inc. | $4.5M | — | +13% | 82.1 |
| 78 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.3M | 0.7% | NEW | — |
| 79 |  $NMM | Navios Maritime Partners L.P. | $4.2M | 0.7% | NEW | 36 |
| 80 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $4.1M | — | +43% | 67.6 |
| 81 |  $TPR | TAPESTRY, INC. | $4.1M | 0.7% | NEW | 72.7 |
| 82 |  $GLDCALL | SPDR GOLD TRUST | $4.1M | — | +10% | — |
| 83 |  $UBER | Uber Technologies, Inc | $4.0M | 0.7% | +1% | 73.5 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.7% | +0% | 65.1 |
| 85 |  $MRK | Merck & Co., Inc. | $4.0M | 0.6% | +212% | 59.9 |
| 86 |  $CARPUT | AVIS BUDGET GROUP, INC. | $3.7M | — | NEW | 54.8 |
| 87 | $SNDK | Sandisk Corp | $3.7M | 0.6% | -86% | 87.7 |
| 88 | $GOOGCALL | Alphabet Inc. | $3.6M | — | NEW | 78.2 |
| 89 |  $CCJ | CAMECO CORP | $3.3M | 0.5% | +6% | — |
| 90 |  $JPMPUT | JPMORGAN CHASE & CO | $3.3M | — | +0% | 70.7 |
| 91 |  $BE | Bloom Energy Corp | $3.1M | 0.5% | +47% | 66.2 |
| 92 | $FDXCALL | FEDEX CORP | $3.1M | — | +0% | 60.3 |
| 93 |  $PTC | PTC INC. | $3.1M | 0.5% | NEW | 74.7 |
| 94 |  $FUTU | Futu Holdings Ltd | $3.0M | 0.5% | +90% | — |
| 95 |  $ADICALL | ANALOG DEVICES INC | $3.0M | — | -57% | 79.2 |
| 96 | $ADIPUT | ANALOG DEVICES INC | $3.0M | — | -57% | 79.2 |
| 97 |  $ORCLPUT | ORACLE CORP | $2.9M | — | -33% | 66.2 |
| 98 | $AMDCALL | ADVANCED MICRO DEVICES INC | $2.9M | — | NEW | 79.8 |
| 99 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.9M | — | NEW | 79.8 |
| 100 | $INTCPUT | INTEL CORP | $2.8M | — | -83% | 45.6 |
| 101 |  $GLW | CORNING INC /NY | $2.8M | 0.4% | -74% | 73.7 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.4% | NEW | 75.4 |
| 103 | $BACCALL | BANK OF AMERICA CORP /DE/ | $2.6M | — | +86% | 67.6 |
| 104 |  $NVS | NOVARTIS AG | $2.6M | 0.4% | -16% | — |
| 105 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.4% | NEW | 48.8 |
| 106 | $GOOG | Alphabet Inc. | $2.6M | 0.4% | -77% | 78.2 |
| 107 |  $SNOW | Snowflake Inc. | $2.5M | 0.4% | NEW | 54.9 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.4% | NEW | 79.3 |
| 109 |  $PAYP | PayPay Corp | $2.4M | 0.4% | NEW | — |
| 110 |  $AFRM | Affirm Holdings, Inc. | $2.4M | 0.4% | NEW | 81.3 |
| 111 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.4M | 0.4% | NEW | — |
| 112 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $2.4M | — | +89% | 51.2 |
| 113 | $ELCALL | ESTEE LAUDER COMPANIES INC | $2.4M | — | +89% | 51.2 |
| 114 |  $RKT | Rocket Companies, Inc. | $2.4M | 0.4% | +24% | 74.2 |
| 115 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.4% | NEW | 70 |
| 116 |  $COIN | Coinbase Global, Inc. | $2.3M | 0.4% | -39% | 44.8 |
| 117 | $PLTR | Palantir Technologies Inc. | $2.3M | 0.4% | NEW | 84.6 |
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.4% | NEW | — |
| 119 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | — | NEW | — |
| 120 |  $BTI | British American Tobacco p.l.c. | $2.1M | 0.3% | +111% | — |
| 121 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 0.3% | -40% | — |
| 122 |  $DELL | Dell Technologies Inc. | $2.0M | 0.3% | NEW | 71.2 |
| 123 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $2.0M | — | +0% | 62.4 |
| 124 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $2.0M | — | +0% | 62.4 |
| 125 | $NVDACALL | NVIDIA CORP | $2.0M | — | NEW | 85.9 |
| 126 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.0M | 0.3% | NEW | 52.8 |
| 127 |  $JCI | Johnson Controls International plc | $2.0M | 0.3% | -26% | — |
| 128 |  $IMVT | Immunovant, Inc. | $1.9M | 0.3% | +109% | — |
| 129 |  $WDCCALL | WESTERN DIGITAL CORP | $1.9M | — | NEW | 80.7 |
| 130 | $WDCPUT | WESTERN DIGITAL CORP | $1.9M | — | NEW | 80.7 |
| 131 |  $SNPS | SYNOPSYS INC | $1.9M | 0.3% | NEW | 67.9 |
| 132 |  $YUMC | Yum China Holdings, Inc. | $1.9M | 0.3% | NEW | 61.2 |
| 133 |  $BNTX | BioNTech SE | $1.9M | 0.3% | -5% | — |
| 134 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.3% | -26% | 65.3 |
| 135 |  $WMT | Walmart Inc. | $1.8M | 0.3% | +100% | 60.2 |
| 136 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | NEW | 87.5 |
| 137 |  $FIVEPUT | FIVE BELOW, INC | $1.8M | — | -60% | 69.5 |
| 138 | $FIVECALL | FIVE BELOW, INC | $1.8M | — | -60% | 69.5 |
| 139 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | — | -84% | — |
| 140 |  $IVZ | Invesco Ltd. | $1.8M | 0.3% | NEW | — |
| 141 |  $CVXPUT | CHEVRON CORP | $1.7M | — | NEW | 62.8 |
| 142 | $CVXCALL | CHEVRON CORP | $1.7M | — | +0% | 62.8 |
| 143 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $1.7M | — | +100% | 61.8 |
| 144 |  $RERE | ATRenew Inc. | $1.6M | 0.3% | +0% | — |
| 145 | $SLVPUT | iShares Silver Trust | $1.6M | — | -85% | — |
| 146 |  $SMTC | SEMTECH CORP | $1.6M | 0.3% | -75% | 55.9 |
| 147 |  $IREN | IREN Ltd | $1.5M | 0.3% | NEW | 46.3 |
| 148 |  $XYZ | Block, Inc. | $1.5M | 0.2% | NEW | 51.8 |
| 149 | $FIVE | FIVE BELOW, INC | $1.5M | 0.2% | NEW | 69.5 |
| 150 |  $SNY | Sanofi | $1.4M | 0.2% | NEW | — |
New Positions (107)
$MUPUT MICRON TECHNOLOGY INC$36.9M$STX Seagate Technology Holdings plc$34.0M$INTC INTEL CORP$33.5M$AMD ADVANCED MICRO DEVICES INC$21.0M$YMM Full Truck Alliance Co. Ltd.$14.1M$YMMCALL Full Truck Alliance Co. Ltd.$14.0M$QQQCALL INVESCO QQQ TRUST, SERIES 1$11.0M$MSFTCALL MICROSOFT CORP$9.7M$KLAC KLA CORP$9.1M$MU MICRON TECHNOLOGY INC$9.0M$INIO INNIO N.V.$8.8MExited Positions (100)
$LITE Lumentum Holdings Inc.
$SGML Sigma Lithium Corp$COINPUT Coinbase Global, Inc.
$CHRWCALL C. H. ROBINSON WORLDWIDE, INC.$CHRWPUT C. H. ROBINSON WORLDWIDE, INC.$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$ECO Okeanis Eco Tankers Corp.
$MCHPCALL MICROCHIP TECHNOLOGY INC$MCHPPUT MICROCHIP TECHNOLOGY INC
$ASX ASE Technology Holding Co., Ltd.
$AXTI AXT INC
$TSLAPUT Tesla, Inc.
$COPPUT CONOCOPHILLIPSBrowse Top Institutional Investors
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